Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating TXN. Multiple signals confirm institutional conviction. Insiders are net buyers (466,167 shares bought vs 366,675 sold) — bullish conviction from management. Strong institutional ownership at 94.7% with 3 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 Options Flow 期权异动

Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.

PUT / CALL RATIO

0 (Bullish)1.02.0+ (Bearish)

0.16

BULLISH

CALL VOLUME

32,380

PUT VOLUME

5,315

TOTAL VOLUME

37,695

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (10C / 0P)

TypeStrikeExpiryVolOIRatio

CALL$1352026-06-189951995.0x

CALL$2002026-05-154,1708521.2x

CALL$1752026-05-151,0405208.0x

CALL$1852026-05-151,0405208.0x

CALL$1702026-05-151,0407148.6x

CALL$1652026-05-154454111.2x

CALL$1402026-05-15155277.5x

CALL$1802026-05-22125262.5x

CALL$1402026-06-18120260.0x

CALL$1602026-06-188101554.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2352026-05-154,528

CALL$2002026-05-154,170

CALL$1802026-05-153,122

PUT$1602026-06-181,274

CALL$2952026-05-151,160

CALL$3022026-05-151,084

CALL$2422026-05-151,060

CALL$1602026-05-151,040

CALL$1702026-05-151,040

CALL$1752026-05-151,040

P/C OI RATIO

1.2

TOTAL OI

133,744

CALL OI

60,888

PUT OI

72,856

Put/Call volume ratio: 0.16 (bullish)
Total options volume: 37,695 (calls 32,380 / puts 5,315)
Top unusual: CALL $135.0 exp 2026-06-18 — vol/OI 995.0x
28 unusual strikes detected (21C / 7P)

👤 Insider Trading 内部交易

SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.

56% BUY

44% SELL

SHARES BOUGHT (6m)

466,167

SHARES SOLD (6m)

366,675

NET INSIDER FLOW

+99,492

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLILAN HAVIV20,0002026-05-04

SELLKNECHT JULIE C.9,9562026-05-01

SELLGARY MARK13,6892026-04-30

SELLROBERTS MARK T28,0802026-04-30

SELLYUNUS MOHAMMAD51,0982026-04-29

SELLKANE KATHARINE6,1252026-04-27

SELLBAHAI AHMAD3,6602026-04-27

SELLLIZARDI RAFAEL R40,5412026-04-24

SELLRON AMICHAI18,3652026-04-24

SELLWITZSCHE CHRISTINE3,6252026-04-24

Insider buying: 466,167 shares
Insider selling: 366,675 shares
23 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🏦 Smart Money Flow 机构资金流向

Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.

INSTITUTIONAL OWNERSHIP

94.7%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

-17,124,895

FLOW SCORE

+0.00

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYBank Of New York Mellon Corporation1.80%+33.7%+4,129,857

▲ ADDINGInvesco Ltd.2.00%+10.7%+1,750,249

▲ ADDINGCharles Schwab Investment Management, Inc.2.67%+6.7%+1,516,614

▬ HOLDBlackrock Inc.8.68%+2.8%+2,145,376

▬ HOLDGeode Capital Management, LLC2.51%+1.1%+248,781

▬ HOLDPrice (T.Rowe) Associates Inc1.74%+0.9%+137,942

▬ HOLDVanguard Group Inc10.61%+0.1%+77,160

▬ HOLDState Street Corporation4.77%-0.2%-108,889

▼ TRIMMINGWellington Management Group, LLP1.77%-6.0%-1,022,197

▼▼ HEAVY SELLJPMORGAN CHASE & CO3.11%-47.9%-25,999,788

ETF & Mutual Fund Flow (1 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-68,679

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+484,473

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+305,900

▲ ADDINGSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+13.3%+1,927,220

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.7%+82,241

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+26,596

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.6%-172,100

▼ TRIMMINGVanEck ETF Trust-VanEck Semiconductor ETF-6.3%-658,946

▼ TRIMMINGVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-12.5%-975,169

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.4%-241,123

Institutional ownership: 94.7%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares removed by institutions: -17,124,895
Biggest mover: JPMORGAN CHASE & CO sold 25,999,788 shares (-47.9%)

🕶 Short Interest & Dark Pool 做空 & 暗池

Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.

SHORT INTEREST (% OF FLOAT)

0%10%20%30%+

SHORT % FLOAT

2.1%

DAYS TO COVER

3.0

SI CHANGE (MoM)

↓ 13.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

17,319,312

PRIOR MONTH

20,066,505

FLOAT SHARES

907,917,669

AVG VOLUME

7,143,472

Short interest: 2.1% of float
Days to cover: 3.0
Short interest MoM: ↓ 13.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.1% of float
[dark_pool] Days to cover: 3.0
[institutional] Institutional ownership: 94.7%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.16 (bullish)
[options_flow] Total options volume: 37,695 (calls 32,380 / puts 5,315)
[insider] Insider buying: 466,167 shares
[insider] Insider selling: 366,675 shares